BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$9.33M
4
CPE
Callon Petroleum Company
CPE
+$7.13M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$5.62M

Top Sells

1
+$79.1M
2
+$25.8M
3
+$11.3M
4
APC
Anadarko Petroleum
APC
+$10M
5
ALACU
Alberton Acquisition Corp Unit
ALACU
+$8.37M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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702
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-8,518
703
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-8,776
704
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0
705
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706
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-5,269
707
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-2,461
708
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-707
709
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-4,555
710
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-6,313
711
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-9,994
712
– –
-697
713
– –
-12,367
714
– –
-12,775
715
– –
-149,850
716
– –
-34,409
717
– –
-32,311
718
– –
0
719
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-51,796
720
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0
721
– –
-1,414
722
– –
-12,895
723
– –
-34,303
724
– –
-39,268
725
– –
-13,853
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